Soc. Generale Call 154 EUR/JPY 17.01.2025
/ DE000SJ6KGR5
Soc. Generale Call 154 EUR/JPY 17.../ DE000SJ6KGR5 /
| 09/01/2025 15:52:51 |
Chg.-0.300 |
Bid16:49:29 |
Ask16:49:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-5.33% |
5.310
Bid Size: 25,000 |
5.320
Ask Size: 25,000 |
- |
154.00 JPY |
17/01/2025 |
Call |
Master data
| WKN: |
SJ6KGR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 JPY |
| Maturity: |
17/01/2025 |
| Issue date: |
28/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
472,898.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,910,989.47 |
| Intrinsic value: |
153,144.55 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
153,144.55 |
| Time value: |
-153,138.92 |
| Break-even: |
25,092.81 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.470 |
| Low: |
5.200 |
| Previous Close: |
5.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.40% |
| 1 Month |
|
|
+46.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
4.700 |
| 1M High / 1M Low: |
6.370 |
3.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
5.830 |
| Low (YTD): |
02/01/2025 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |